SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.91%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.59M |
| 2 |
Super Micro Computer
SMCI
|
$322K |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$234K |
| 4 |
Photronics
PLAB
|
$212K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$212K |
Sector Composition
| 1 | Industrials | 27.76% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.77B
| $812K | 0.52% | 12,657 -2,023 | -14% | -$130K |
|
77
Brink's
BCO
$4.67B
| $811K | 0.52% | 11,953 -1,862 | -13% | -$126K |
|
78
SunCoke Energy
SXC
$654M
| $811K | 0.52% | 103,000 -14,652 | -12% | -$115K |
|
79
XPO
XPO
$15.3B
| $805K | 0.51% | 13,639 -2,760 | -17% | -$163K |
|
|
BBBY
80
Bed Bath & Beyond, Inc.
BBBY
$517M
| $799K | 0.51% | 24,530 -6,496 | -21% | -$212K |
|
81
Janus Henderson
JHG
$6.91B
| $797K | 0.51% | 29,239 -4,633 | -14% | -$126K |
|
82
Edgewell Personal Care
EPC
$1.12B
| $794K | 0.5% | 19,214 -2,698 | -12% | -$111K |
|
83
Amplify Energy
AMPY
$165M
| $793K | 0.5% | 117,148 -17,176 | -13% | -$116K |
|
|
SHYF
84
DELISTED
The Shyft Group
SHYF
| $790K | 0.5% | 35,812 -5,005 | -12% | -$110K |
|
85
Knight Transportation
KNX
$7.13B
| $788K | 0.5% | 14,180 -2,135 | -13% | -$119K |
|
86
TTM Technologies
TTMI
$4.6B
| $787K | 0.5% | 56,615 -9,910 | -15% | -$138K |
|
87
Pricesmart
PSMT
$3.3B
| $777K | 0.49% | 10,496 -1,576 | -13% | -$117K |
|
88
Cross Country Healthcare
CCRN
$438M
| $776K | 0.49% | 27,635 -5,108 | -16% | -$143K |
|
89
Quanex
NX
$978M
| $772K | 0.49% | 28,744 -5,916 | -17% | -$159K |
|
90
Pathward Financial
CASH
$1.82B
| $771K | 0.49% | 16,633 -2,931 | -15% | -$136K |
|
91
Avnet
AVT
$4.55B
| $770K | 0.49% | 15,253 -2,931 | -16% | -$148K |
|
92
Shoe Carnival
SCVL
$571M
| $768K | 0.49% | 32,710 -5,094 | -13% | -$120K |
|
93
Foot Locker
FL
$2.36B
| $768K | 0.49% | 28,317 -2,885 | -9% | -$78.2K |
|
94
Werner Enterprises
WERN
$1.73B
| $766K | 0.49% | 17,331 -2,622 | -13% | -$116K |
|
95
The GEO Group
GEO
$2.94B
| $763K | 0.49% | 106,501 -16,166 | -13% | -$116K |
|
96
Guess, Inc.
GES
$875M
| $758K | 0.48% | 38,996 -6,213 | -14% | -$121K |
|
97
La-Z-Boy
LZB
$1.52B
| $757K | 0.48% | 26,422 -4,259 | -14% | -$122K |
|
98
International Bancshares
IBOC
$4.45B
| $749K | 0.48% | 16,957 -2,867 | -14% | -$127K |
|
99
Thryv Holdings
THRY
$565M
| $748K | 0.48% | 30,393 -5,245 | -15% | -$129K |
|
|
EGLE
100
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $744K | 0.47% | 15,481 -2,546 | -14% | -$122K |
|